Instruction No. 2012-I-02 of June 28, 2012, regarding the removal of the ENGCT_INT table

PRUDENTIAL CONTROL AUTHORITY
Instruction No. 2012-I-02 of June 28, 2012
Regarding the removal of the ENGCT_INT table

The Prudential Control Authority,
Having regard to the Monetary and Financial Code, particularly Article L. 612-24; Having regard to the Banking Commission Instruction No. 2009-01, as amended, of June 19, 2009, regarding the implementation of the unified financial reporting system; Having regard to the Prudential Control Authority Instruction No. 2011-I-08 of June 15, 2011, regarding commitments linked to international banking activity; Having regard to the opinion of the Prudential Affairs Consultative Committee dated June 14, 2012; Decides:

Article 1

• The ENGCT_INT table is abolished.

Article 2 - Amendment of Instruction No. 2009-01, as amended.
In Article 7, the words "a table ENGCT_INT relating to credit risk linked to international activity" are deleted.
The ENGCT_INT table relating to credit risk linked to international activity presented in Annex 4 is abolished.
Annex 5 is replaced by the annex to the present instruction.

Article 3 - This instruction enters into force immediately.

Paris, June 28, 2012
The President of the Prudential Control Authority, [Christian NOYER]

Instruction No. 2012-I-02 regarding the removal of the ENGCT_INT table General Secretary of the Prudential Control Authority
Annex
Other Tables

TABLES | DESIGNATIONS | PERIODICITIES | DEADLINES FOR SUBMISSION | ESTABLISHMENTS SUBMITTED TO | REMITTING ENTITIES | PUBLISHABLE INFORMATION --- | --- | --- | --- | --- | --- | --- CONSOLIDATED NON-IFRS ACCOUNTING DOCUMENTS (consolidation scope defined by CRBF Regulation No. 2000-03) BILA_CONS | CONSOLIDATED BALANCE SHEET | S | J+25 (1) | All credit institutions | | RESU_CONS | CONSOLIDATED INCOME STATEMENT | S | J+25 (1) | All credit institutions | | VARIOUS INFORMATION CLIENT_CB | CREDIT-LEASING OPERATIONS AND SIMILAR OPERATIONS | S | J+25 (1) | All credit institutions | | MATURITIES REPARTITION DES EMPLOIS, DES RESSOURCES ET DES ENGAGEMENTS DE HORS BILAN SELON LA DUREE RESTANT A COURIR | ALLOCATION OF ASSETS, LIABILITIES, AND OFF-BALANCE SHEET COMMITMENTS BY REMAINING MATURITY | T | J+25 (1) | All credit institutions | | IMPLANTAT | MAP OF ESTABLISHMENTS | S / A (2) | A: J+60; S: J+90 | Annual map: Financial companies as well as credit institutions and investment firms if group heads or if subsidiary or branch abroad; Semi-annual map: All credit institutions, investment firms, and financial companies subject to prudential supervision on a consolidated or sub-consolidated basis. No submission of the semi-annual table on 31-12-N for those subject to annual table submission. | | ORDRE_SRD | ORDERS STIPULATED FOR DELAYED SETTLEMENT-DELIVERY | T | J+25 (1) | Credit institutions and investment firms (3) | | PMV_LATEN | LATENT GAINS OR LOSSES ON ASSET AND LIABILITY ELEMENTS VALUED AT FAIR VALUE | S | At June 30 and December 31 within a deadline of 3 months | Submitted on a consolidated basis by institutions subject to IFRS standards | | CONGLOMER | COMPLEMENTARY SUPERVISION OF FINANCIAL CONGLOMERATES | C | | | | CANTONNEM | CANTONNEMENT OF CLIENT FUNDS OF INVESTMENT FIRMS | | | | | BLANCHIMT | INFORMATION RELATING TO THE DEVICE FOR PREVENTING MONEY LAUNDERING AND FINANCING OF TERRORIST ACTIVITIES | | | | | GRAN_RISK | LARGE RAW RISKS | A | | | |

A: annual; S: semi-annual; T: quarterly; J: date of the period's closing statement (2) S for the semi-annual map and A for the part of the table to be submitted once a year. Ref. CB Instruction 2008-04 Ref. CB Instruction 2000-09 (3) Operations are only recorded if the institutions subject to the requirement exceed the following threshold: the sum of securities to be delivered and received relating to orders stipulated for delayed settlement-delivery is greater than 5% of own funds calculated on a solo basis (cf. CRB 90-02). (1) In calendar days and no later than the last day of the month following the closing date for credit institutions whose accounting documents pass through a central body or a professional association. Ref. CB Instruction 2000-07 Ref. CB Instruction 2005-04

RESU_PUBL | PUBLISHABLE RESULT | A | | | |
Consolidated result: submitted by institutions subject to the requirement and financial companies no later than June 15.
Social result: submitted by all institutions subject to the requirement, no later than 10 days after the holding of the general meeting deciding on the annual accounts, which must take place before May 31. Ref. CB Instruction No. 93-01

TABLES MODIFYING THE ANNEXES TO CB INSTRUCTIONS